15.12
+0.84%
Status:
Inaccessible
Last Trade:
26/10/02 2:31:14 PM
Venue:
Milan
| Opening | 15.058 |
| Day High | 15.12 |
| Day Low | 15.056 |
| Closing Price | 15.048 |
| Number Trades | 6 |
| Turnover | 136,318.816 |
| Total Quantity | 9,021 |
| Reference Close | 15.048 - 26/10/02 5:55:00 PM |
| Year High | 15.75 - 26/06/25 |
| Year Low | 14.818 - 26/01/29 |
| 1 Month Performance | +0.03% |
| 6 Months Performance | -0.90% |
| Performance Year to Date | -0.07% |
| 1 Year Performance | -4.24% |
Number Trades: 6
Total Quantity: 9,021
| 14:31:14 | 15.12 | +0.84% |
| 14:30:36 | 15.106 | +0.75% |
| 12:21:40 | 15.098 | +0.69% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ETFUSC |
| Isin Code | LU2037749152 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | Bloomberg US Corporate Liquid Issuer Ind |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | IPR1P |
Documents
Dividends
- 25/12/09 - 0.83 USD
- 24/12/10 - 0.75 USD
- All